Frankfurt - Delayed Quote EUR
Amundi Fds Multi-Strat Gr M2 EUR AD D (0P0000IWEW.F)
1,418.66
+11.53
+(0.82%)
At close: January 22 at 1:00:00 AM GMT+1
Fund Summary
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Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.04% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000IWEW.F | Category Average | 0P0000IWEW.F | Category Average | 0P0000IWEW.F | Category Average | |
| Alpha | -2.15 | -- | 0.88 | -- | 0.89 | -- |
| BETA | 0.86 | -- | 0.98 | -- | 0.93 | -- |
| Mean Annual Return | -0.19 | -- | 0.16 | -- | 0.23 | -- |
| R-squared | 42.61 | -- | 46.63 | -- | 40.65 | -- |
| Standard Deviation | 8.49 | -- | 8.1 | -- | 6.59 | -- |
| Sharpe Ratio | -0.53 | -- | 0.1 | -- | 0.36 | -- |
| Treynor Ratio | -5.56 | -- | 0.5 | -- | 2.38 | -- |
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